(RBA) RB Global - Ratings and Ratios
Auction Platform, Vehicle Marketplace, Asset Data, Transport Exchange
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.8% |
| Value at Risk 5%th | 39.3% |
| Relative Tail Risk | -11.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.21 |
| Alpha | -2.44 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.426 |
| Beta | 0.634 |
| Beta Downside | 0.684 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.08% |
| Mean DD | 4.91% |
| Median DD | 3.80% |
Description: RBA RB Global October 16, 2025
RB Global, Inc. (NYSE:RBA) runs a diversified marketplace that connects buyers and sellers of commercial assets and vehicles worldwide. Its portfolio includes the traditional auction leader Ritchie Bros., the digital vehicle platform IAA, data-intelligence service Rouse, lifecycle-management tool SmartEquip, and the heavy-haul marketplace Veritread, offering end-to-end services from appraisal to transportation across sectors such as construction, mining, agriculture, and government surplus.
Key operating metrics that analysts watch include FY 2023 revenue of approximately $2.5 billion, with an adjusted EBITDA margin near 13%, reflecting the higher-margin data and technology services that now represent roughly 20% of total earnings. The business is sensitive to macro-drivers like U.S. construction spending (which grew ~4% YoY in 2023) and capital-expenditure cycles in mining and energy, while the shift toward digital auctions has accelerated post-COVID, boosting IAA’s transaction volume by double-digit percentages.
If you want a data-rich, side-by-side comparison of RBA’s valuation multiples and scenario analyses, the ValueRay platform offers a convenient starting point for deeper research.
RBA Stock Overview
| Market Cap in USD | 19,074m |
| Sub-Industry | Diversified Support Services |
| IPO / Inception | 1998-03-09 |
| Return 12m vs S&P 500 | -7.50% |
| Analyst Rating | 3.80 of 5 |
RBA Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.21% |
| Yield on Cost 5y | 1.96% |
| Yield CAGR 5y | 7.46% |
| Payout Consistency | 97.9% |
| Payout Ratio | 31.3% |
RBA Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 24.29% |
| CAGR/Max DD Calmar Ratio | 1.27 |
| CAGR/Mean DD Pain Ratio | 4.95 |
| Current Volume | 597.7k |
| Average Volume | 1023k |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (437.2m TTM) > 0 and > 6% of Revenue (6% = 271.7m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.80% (prev 9.79%; Δ -2.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 907.5m > Net Income 437.2m (YES >=105%, WARN >=100%) |
| Net Debt (3.80b) to EBITDA (1.35b) ratio: 2.82 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (187.1m) change vs 12m ago 0.86% (target <= -2.0% for YES) |
| Gross Margin 45.87% (prev 47.37%; Δ -1.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.47% (prev 35.06%; Δ 2.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.83 (EBITDA TTM 1.35b / Interest Expense TTM 198.3m) >= 6 (WARN >= 3) |
Altman Z'' 1.85
| (A) 0.03 = (Total Current Assets 1.87b - Total Current Liabilities 1.52b) / Total Assets 12.24b |
| (B) 0.10 = Retained Earnings (Balance) 1.21b / Total Assets 12.24b |
| (C) 0.06 = EBIT TTM 758.8m / Avg Total Assets 12.09b |
| (D) 0.88 = Book Value of Equity 5.48b / Total Liabilities 6.26b |
| Total Rating: 1.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.42
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.78% = 1.39 |
| 3. FCF Margin 14.02% = 3.50 |
| 4. Debt/Equity 0.75 = 2.23 |
| 5. Debt/Ebitda 2.82 = -1.50 |
| 6. ROIC - WACC (= 1.12)% = 1.40 |
| 7. RoE 7.48% = 0.62 |
| 8. Rev. Trend 69.55% = 5.22 |
| 9. EPS Trend 81.23% = 4.06 |
What is the price of RBA shares?
Over the past week, the price has changed by -2.74%, over one month by -1.94%, over three months by -15.02% and over the past year by +5.07%.
Is RBA a buy, sell or hold?
- Strong Buy: 3
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the RBA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 122.5 | 25.3% |
| Analysts Target Price | 122.5 | 25.3% |
| ValueRay Target Price | 107 | 9.4% |
RBA Fundamental Data Overview November 16, 2025
P/E Trailing = 48.3667
P/E Forward = 23.31
P/S = 4.2116
P/B = 3.4101
P/EG = 1.0715
Beta = 0.554
Revenue TTM = 4.53b USD
EBIT TTM = 758.8m USD
EBITDA TTM = 1.35b USD
Long Term Debt = 2.52b USD (from longTermDebt, last quarter)
Short Term Debt = 508.3m USD (from shortTermDebt, last quarter)
Debt = 4.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.80b USD (from netDebt column, last quarter)
Enterprise Value = 22.87b USD (19.07b + Debt 4.47b - CCE 674.7m)
Interest Coverage Ratio = 3.83 (Ebit TTM 758.8m / Interest Expense TTM 198.3m)
FCF Yield = 2.78% (FCF TTM 634.8m / Enterprise Value 22.87b)
FCF Margin = 14.02% (FCF TTM 634.8m / Revenue TTM 4.53b)
Net Margin = 9.65% (Net Income TTM 437.2m / Revenue TTM 4.53b)
Gross Margin = 45.87% ((Revenue TTM 4.53b - Cost of Revenue TTM 2.45b) / Revenue TTM)
Gross Margin QoQ = 46.09% (prev 46.01%)
Tobins Q-Ratio = 1.87 (Enterprise Value 22.87b / Total Assets 12.24b)
Interest Expense / Debt = 1.08% (Interest Expense 48.2m / Debt 4.47b)
Taxrate = 14.77% (16.5m / 111.7m)
NOPAT = 646.7m (EBIT 758.8m * (1 - 14.77%))
Current Ratio = 1.23 (Total Current Assets 1.87b / Total Current Liabilities 1.52b)
Debt / Equity = 0.75 (Debt 4.47b / totalStockholderEquity, last quarter 5.97b)
Debt / EBITDA = 2.82 (Net Debt 3.80b / EBITDA 1.35b)
Debt / FCF = 5.98 (Net Debt 3.80b / FCF TTM 634.8m)
Total Stockholder Equity = 5.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.57% (Net Income 437.2m / Total Assets 12.24b)
RoE = 7.48% (Net Income TTM 437.2m / Total Stockholder Equity 5.84b)
RoCE = 9.08% (EBIT 758.8m / Capital Employed (Equity 5.84b + L.T.Debt 2.52b))
RoIC = 8.06% (NOPAT 646.7m / Invested Capital 8.02b)
WACC = 6.94% (E(19.07b)/V(23.55b) * Re(8.35%) + D(4.47b)/V(23.55b) * Rd(1.08%) * (1-Tc(0.15)))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.87%
[DCF Debug] Terminal Value 79.96% ; FCFE base≈693.3m ; Y1≈826.3m ; Y5≈1.30b
Fair Price DCF = 113.1 (DCF Value 20.99b / Shares Outstanding 185.7m; 5y FCF grow 20.46% → 3.0% )
EPS Correlation: 81.23 | EPS CAGR: 12.06% | SUE: 1.92 | # QB: 6
Revenue Correlation: 69.55 | Revenue CAGR: 38.76% | SUE: 0.17 | # QB: 0
Additional Sources for RBA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle